TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Hermelin Coffee Pro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,161
|
11,565
|
8,236 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
125
|
281
|
357 |
| EBITDA |
67
|
310
|
392 |
| Total assets |
4,632
|
4,557
|
4,887 |
| Current assets |
3,829
|
3,765
|
3,992 |
| Current liabilities |
2,555
|
2,220
|
2,248 |
| Equity capital |
1,960
|
2,174
|
2,400 |
| - share capital |
46
|
46
|
50 |
| Employees (average) |
39
|
38
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
47.7%
|
49.1% |
| Turnover per employee |
261
|
304
|
201 |
| Profit as a percentage of turnover |
1.2%
|
2.4%
|
4.3% |
| Return on assets (ROA) |
2.7%
|
6.3%
|
7.4% |
| Current ratio |
149.9%
|
169.6%
|
177.6% |
| Return on equity (ROE) |
6.4%
|
12.9%
|
14.9% |
| Change turnover |
-1,438
|
3,997
|
640 |
| Change turnover % |
-12%
|
53%
|
8% |
| Chg. No. of employees |
1
|
-3
|
0 |
| Chg. No. of employees % |
3%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.